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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 6.31M | 6.82M | 11.57M | 9.32M | 7.94M | 7.11M | 7.43M | 6.83M |
| Total Current Assets | 5.31M | 5.56M | 10.04M | 7.27M | 6.8M | 6.1M | 6.05M | 4.63M |
| Cash and Equivalents | 808k | 631k | 4.09M | 1.86M | 1.38M | 2.43M | 2.49M | 936k |
| Total Non-Current Assets | -2.52M | 1.65M | 6.14M | 2.57M | 4.03M | 3.56M | 3.22M | 2.78M |
| Total Liabilities | 8.83M | 5.17M | 5.42M | 6.75M | 3.91M | 3.55M | 4.21M | 4.05M |
| Total Current Liabilities | 7.91M | 3.91M | 3.78M | 4.62M | 3.64M | 3.35M | 3M | 2.71M |
| Total Non-Current Liabilities | 1.36M | 2.15M | 2.92M | 3.83M | 276k | 358k | 2.36M | 2.64M |
| Total Equity | -2.52M | 1.65M | 6.14M | 2.57M | 4.03M | 3.56M | 3.22M | 2.78M |
| Common Equity | 503k | 5.45M | 8.73M | 9.1M | 1.14M | 1.14M | 1.14M | 1.15M |
| Retained Earnings | -1.21M | -1.08M | -2.79M | -3.59M | 1.27M | 737k | 340k | -283k |
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